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Shanghai Action Education Technology CO.,LTD. (605098.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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51.84-0.71 (-1.35%)
As of 10:53AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,358,005
1,205,551
1,080,715
905,381
Other short-term investments
440,142
469,145
637,127
-
Total cash
1,798,147
1,674,696
1,717,842
905,381
Net receivables
166.3067
4.6396
0.8277
18.4791
Inventory
2,874
2,753
2,679
2,432
Other current assets
3,844
2,271
1,818
6,815
Total current assets
1,822,627
1,693,062
1,740,161
932,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
271,959
241,438
245,696
243,454
Accumulated depreciation
-55,407
-45,869
-36,296
-26,729
Net property, plant and equipment
216,552
195,569
209,400
216,726
Intangible assets
1,866
2,262
627.4988
925.4032
Other long-term assets
1,153
1,215
1,400
752.2625
Total non-current assets
273,852
257,595
267,307
271,362
Total assets
2,096,479
1,950,657
2,007,468
1,203,598
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
18,589
11,394
13,316
9,140
Other current liabilities
34,124
28,828
29,791
25,066
Total current liabilities
1,096,178
859,311
896,653
726,084
Non-current liabilities
Deferred tax liabilities
7,563
7,254
8,523
4,126
Total non-current liabilities
37,821
21,525
28,751
27,162
Total liabilities
1,133,999
880,836
925,404
753,246
Stockholders' equity
Common stock
118,079
118,079
84,342
63,252
Retained earnings
290,516
408,985
434,810
333,586
Total stockholders' equity
959,067
1,066,198
1,077,812
446,789
Total liabilities and stockholders' equity
2,096,479
1,950,657
2,007,468
1,203,598